Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Parent ApS — Credit Rating and Financial Key Figures

CVR number: 37407747
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 422.02- 787.70- 485.63- 100.55-2 546.32
Employee benefit expenses-91.79-1 422.75- 566.29-1 076.29- 982.81
Total depreciation-3 231.72-4 276.53-2 741.83-3 413.74-4 081.99
EBIT-4 745.54-6 486.98-3 793.75-4 590.58-7 611.12
Other financial income0.5410.2381.72
Other financial expenses- 768.25- 562.90- 381.19-1 199.19-2 135.46
Pre-tax profit-5 513.79-7 049.88-4 174.40-5 779.54-9 664.85
Income taxes1 541.341 550.97154.501 268.622 118.21
Net earnings-3 972.45-5 498.91-4 019.91-4 510.92-7 546.64

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure9 068.7910 016.2911 475.5212 765.1413 360.94
Intangible assets total9 068.7910 016.2911 475.5212 765.1413 360.94
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors432.17
Prepayments and accrued income2.262.2644.60
Current other receivables8.50560.5766.9915.16788.12
Current deferred tax assets1 771.523 040.732 184.983 453.595 571.81
Short term receivables total1 782.283 603.562 251.973 468.766 836.69
Cash and bank deposits73.3012.3852.0032.6270.00
Cash and cash equivalents73.3012.3852.0032.6270.00
Balance sheet total (assets)10 924.3713 632.2213 779.4816 266.5120 267.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55.5555.5555.5555.5555.55
Share premium account1 327.641 327.641 327.641 327.641 327.64
Other reserves7 073.667 812.708 950.919 956.8110 421.54
Retained earnings-12 239.281 512.75-5 124.36-10 150.17-15 125.82
Profit of the financial year-3 972.45-5 498.91-4 019.91-4 510.92-7 546.64
Shareholders equity total-7 754.875 209.751 189.84-3 321.08-10 867.73
Provisions281.76
Non-current loans from credit institutions4 264.014 191.27
Non-current trade creditors4 200.014 919.683 952.54
Non-current liabilities total4 200.014 919.683 952.544 264.014 191.27
Current bonds600.00
Current loans from credit institutions304.702 279.35150.00
Current trade creditors16.7627.00191.38364.84
Current owed to participating1.8685.1885.18344.3615.00
Current owed to group member13 811.243 019.017 846.8912 298.2426 059.08
Other non-interest bearing current liabilities384.3677.1478.03210.26153.05
Accruals and deferred income202.11
Current liabilities total14 197.473 502.798 637.1015 323.5826 944.09
Balance sheet total (liabilities)10 924.3713 632.2213 779.4816 266.5120 267.63
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.